| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $18M | $16M | 4.8% | 17.1% |
| Op. Income | -$521.0K | $14.0K | -$195.0K | -3821.4% | -167.2% |
| Gross Margin | 33.5% | 32.9% | 32.4% | 0.6pp | 1.1pp |
| Net Margin | -3.9% | -2.0% | -3.7% | -1.8pp | -0.2pp |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.05 | -95.2% | -19.6% |
| Free Cash Flow | $2M | $178.0K | -$2M | 979.2% | 179.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $6M |
| R&D Expenses | $203.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$521.0K |
| Interest Income | $0 |
| Interest Expense | $366.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | -$708.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$723.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$723.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$723.0K |
| D&A | $1M |
| EBIT | -$342.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$723.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $279.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$953.0K |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$951.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $603.0K |
| NET CASH FROM FINANCING | -$892.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $872.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $38M |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $129.0K |
| Tax Assets | -$129.0K |
| Other Non-Current Assets | $215.0K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $65M |
| Account Payables | $4M |
| Short-Term Debt | $8M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $3M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $35M |
| Net Debt | $33M |
